ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.41M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.02%
2 Industrials 13.96%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.3%
+21,300
127
$608K 0.3%
+11,810
128
$607K 0.3%
+38,115
129
$602K 0.3%
+22,661
130
$598K 0.29%
+12,180
131
$594K 0.29%
+14,133
132
$593K 0.29%
+14,512
133
$592K 0.29%
+18,200
134
$586K 0.29%
+12,010
135
$573K 0.28%
+11,800
136
$571K 0.28%
+2,600
137
$568K 0.28%
+14,110
138
$564K 0.28%
+16,800
139
$562K 0.28%
+8,400
140
$558K 0.27%
+13,726
141
$542K 0.27%
+12,400
142
$536K 0.26%
+8,600
143
$536K 0.26%
+18,000
144
$534K 0.26%
+21,200
145
$530K 0.26%
+22,600
146
$529K 0.26%
+13,000
147
$528K 0.26%
+18,900
148
$526K 0.26%
+8,100
149
$519K 0.26%
+7,100
150
$517K 0.25%
+35,700
4 5
6
7 8